Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
20,313,000,000
JPY
|
30,318,000,000
JPY
|
— | — |
| Interest and dividends received | — |
420,000,000
JPY
|
1,899,000,000
JPY
|
— | — |
| Interest paid | — |
-211,000,000
JPY
|
-1,072,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,538,000,000
JPY
|
-7,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,982,000,000
JPY
|
24,094,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,175,000,000
JPY
|
-31,552,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
281,000,000
JPY
|
149,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,450,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
190,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Loan advances | — |
-188,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Other, net | — |
-156,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,965,000,000
JPY
|
-34,240,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,058,000,000
JPY
|
-1,194,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-13,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,567,000,000
JPY
|
-3,528,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,797,000,000
JPY
|
-478,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
445,000,000
JPY
|
272,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,665,000,000
JPY
|
-10,351,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,709,000,000
JPY
|
— | — |
42,044,000,000
JPY
|
52,395,000,000
JPY
|